BNP Paribas Knock-Out DWD
/ DE000PF4AXK8
BNP Paribas Knock-Out DWD/ DE000PF4AXK8 /
6/25/2024 5:21:10 PM |
Chg.+0.010 |
Bid5:28:07 PM |
Ask5:28:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.500EUR |
+0.29% |
3.500 Bid Size: 39,000 |
3.510 Ask Size: 39,000 |
MORGAN STANLEY D... |
60.0047 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4AXK |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.0047 - |
Maturity: |
Endless |
Issue date: |
11/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
63.0049 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.4984 |
Distance to knock-out %: |
30.38% |
Distance to strike price: |
30.4986 |
Distance to strike price %: |
33.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.470 |
High: |
3.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
-4.11% |
3 Months |
|
|
+19.05% |
YTD |
|
|
+10.41% |
1 Year |
|
|
+41.70% |
3 Years |
|
|
+22.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.500 |
3.430 |
1M High / 1M Low: |
3.690 |
3.300 |
6M High / 6M Low: |
3.900 |
2.330 |
High (YTD): |
5/21/2024 |
3.900 |
Low (YTD): |
1/18/2024 |
2.330 |
52W High: |
5/21/2024 |
3.900 |
52W Low: |
10/27/2023 |
1.170 |
Avg. price 1W: |
|
3.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.449 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.004 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.679 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.23% |
Volatility 6M: |
|
60.80% |
Volatility 1Y: |
|
77.06% |
Volatility 3Y: |
|
76.34% |